47.73.Z - Retail sale of pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 1,8 | 32,9 |
EBITDA | 1,6 | 1,8 | 1,9 | 4,9 |
Short time liabilities | 11,4 | 10,2 | 14,6 | 43,5 |
Equity capital | 2 | 3,1 | 4,5 | 47,5 |
Operating profit (EBIT) | 1,4 | 1,7 | 1,8 | 6 |
Assets | 14,2 | 14 | 19,9 | 42,5 |
Net profit (loss) | 1 | 1 | 1,5 | 41,1 |
Cash | 3,4 | 2,7 | 6 | 124,3 |
Liabilities and provisions for liabilities | 12,2 | 10,9 | 15,4 | 41,1 |
Net income from sale | 63,4 | 70,9 | 75 | 5,8 |
Working assets | 13,5 | 13,3 | 17,2 | 29,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 33,7 | 32,2 | -1,5 |
Equity capital to total assets | 14,3 | 22 | 22,7 | 0,7 |
Gross profit margin | 2 | 1,9 | 2,4 | 0,5 |
EBITDA Margin | 2,5 | 2,5 | 2,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 52 | 71 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane